Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Tethra Energy Limited
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Helen Mary Edwards
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old Grammar SchoolHallgateHexhamNE46 1XD
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Helen Mary
Secretary · Appointed 1 July 2013
Director · Appointed 1 July 2013
Canadian
Born April 1956 (70)
Director · Appointed 1 July 2013
British
Born March 1953 (73)
Officer history (2 former)
1 April 2021
1 April 2021
1 July 2013
Appointed Edwards, Helen Mary as Secretary
1 July 2013
1 July 2013
1 July 2013
1 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Canadian
Born April 1956 (70)
Former controllers (2)
1 April 2021
14 July 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £201,590
- Cash
- £274,691
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £274,735 | £290,463 | £108,546 | £49,310 | £32,500 | £21,564 | £19,164 |
| Debtors | £44 | £44 | £44 | £44 | £44 | £315 | £441 |
| Cash | £274,691 | £290,419 | £108,502 | £49,266 | £32,456 | £21,249 | £18,723 |
| Creditors (< 1 year) | £73,145 | £88,141 | £62,566 | £82,666 | £100,152 | £21,607 | £18,616 |
| Net Current Assets | £201,590 | £202,322 | £45,980 | (£33,356) | (£67,652) | (£43) | £548 |
| Net Assets | £201,590 | £202,322 | £124,284 | £44,948 | £10,652 | (£43) | £548 |
| Shareholder Funds | £201,590 | £202,322 | £124,284 | £44,948 | £10,652 | (£43) | £548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 |
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